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BB RF Referenciado DI Lp Vip Estilo FIC FI

BBDIPRV:BZ
8.5046
BRL
0.0020
0.02%
As of 2/16/2018
Days to Maturity
-
Total Assets (b -) (on 02/16/2018)
17.350
Inception Date
09/29/2000
52Wk Range
7.8225 - 8.5046
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Previous Close
8.5026
52Wk Range
7.8225 - 8.5046
1 Yr Return
8.82%
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 02/16/2018)
17.350
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
976.03 m 17.23 b 100.00
Profile
BB RF Referenciado DI Lp Vip Estilo FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500